NEEDLE & THREAD DESIGN HOLDINGS LIMITED
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Cash
£3.7m
-18.9% vs 2025
Net assets
£6.7m
+18.3% highest in 3 filed years
Employees
98
+5.4% highest in 3 filed years
Profit before tax
£1.1m
+4.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,412,000 | £18,777,000 | £19,771,000 | +5.3% | |
| Operating profit | £411,000 | £1,027,000 | £1,508,000 | +46.8% | |
| Profit before tax | £423,000 | £1,045,000 | £1,091,000 | +4.4% | |
| Net profit | £425,000 | £566,000 | £1,026,000 | +81.3% | |
| Cash | £2,855,000 | £4,515,000 | £3,663,000 | -18.9% | |
| Total assets less current liabilities | £5,873,000 | £6,512,000 | £7,275,000 | +11.7% | |
| Net assets | £5,111,000 | £5,681,000 | £6,723,000 | +18.3% | |
| Equity | £5,111,000 | £5,681,000 | £6,723,000 | +18.3% | |
| Average employees | 92 | 93 | 98 | +5.4% | |
| Wages | £3,209,000 | £3,404,000 | £3,341,000 | -1.9% | |
| Directors' remuneration | £310,000 | £467,000 | £477,000 | +2.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 2.1% | 5.5% | 7.6% | |
| Net margin | 2.2% | 3.0% | 5.2% | |
| Return on capital employed | 7.0% | 15.8% | 20.7% | |
| Current ratio | 3.73x | 3.64x | 3.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NEEDLE & THREAD DESIGN HOLDINGS LIMITED · parent
- Needle & Thread Design Inc 100%
- Needle & Thread India Private Limited 100%
- Needle & Thread IPR Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COFFIN, Hannah Ruth | Director | 2014-11-10 | Mar 1980 | British |
| JATANIA, Mitesh | Director | 2014-12-20 | Feb 1965 | British |
| MCKEE, Maria Gaynor | Director | 2016-04-29 | May 1965 | British |
| MOUNTFORD, Philip Francis | Director | 2022-09-16 | Feb 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANT, James Walter | Director | 2014-12-11 | 2022-05-12 |
| LIDDINGTON, Mark Edward | Director | 2019-01-01 | 2022-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Anita Pravinchandra Jatania | Individual | Appoints directors | 2025-05-13 | Ceased 2025-05-13 |
| The Estate Of Pravinchandra Devshi Jatania | Individual | Appoints directors | 2016-04-06 | Ceased 2025-05-13 |
| Vibhaker Jatania | Individual | Appoints directors | 2016-04-06 | Active |
| Miss Hannah Ruth Coffin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mitesh Jatania | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-08 RESOLUTIONS Resolution
- 2025-10-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-08 | MA | incorporation | Memorandum articles | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-26 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.